Corporate action official notices

Strike/Barrier Adjustment SG - 30.01.2025

The following strike/barrier adjustments were made:

Xtrackers Digital Markets ETC AG - Directors’ report and audited financial statements

The Issuer has published its Directors’ report and audited financial statements for the financial year ending 30 September 2024. The financial statements are available on the Issuer’s website at: https://etf.dws.com/de-ch/dokumente/etc-dokumente/jahresberichte/.

11.00% p.a. Barrier Reverse Convertible on Norwegian Cruise Line

CH1318760217

12.00% p.a. Barrier Reverse Convertible on Duolingo

CH1358857923

12.40% p.a. Barrier Reverse Convertible on Siemens Energy

CH1318760241

13.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1358857915

16.00% p.a. Barrier Reverse Convertible on Duolingo

CH1358857931

17.12% p.a. Multi Barrier Reverse Convertible on Kühne + Nagel, Temenos Group, VAT Group

CH1314027199

4.80% p.a. Barrier Reverse Convertible on Roche

CH1261616119

5.00% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1261616101

8.20% p.a. Barrier Reverse Convertible on Avolta

CH1318754715

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

NL0015002CX3

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 29.01.2025 Datum der Veröffentlichung: 20.01.2025

Short Mini Future auf Caterpillar Inc

CH1405808887

Short Mini Future auf Société Générale SA

CH1405806394

Short Mini Future auf UniCredit SpA

CH1405806311

Strike/Barrier Adjustments SG - 29.01.2025

The following strike/barrier adjustments were made:

10.30% p.a. Multi Barrier Reverse Convertible

CH1372397377

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

NL0015001WM6

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 28.01.2025 Datum der Veröffentlichung: 20.01.2025

Leonteq Securities AG: Early Redemptions

CH1390859523

The following instrument is subject to an early redemption: ISIN CH1390859523 Reason for the redemption: Issuer call Effective from: 28 January 2025 Publication as of: 29 January 2025

Short Mini Future auf Amazon.com Inc

CH1360193473

Short Mini Future auf Siemens AG

CH1332107817

Strike/Barrier Adjustments SG - 28.01.2025

The following strike/barrier adjustments were made:

21.56% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Nvidia

CH1381841001

7.20% p.a. Barrier Reverse Convertible on Richemont

CH1409710535

Amundi SMI Daily (-2X) Inverse UCITS ETF

FR0010869438